CIK: 0001512590
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | Stock-Other | 12.22% | — | +13.58% | |
| 2 | SM | Sm Energy Co | Stock-Energy | 9.76% | — | +3.20% | |
| 3 | PDCEUSD | Pdc Energy INC | Stock-Other | 9.72% | — | +8.37% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 9.47% | — | +20.97% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 9.13% | — | -2.98% | |
| 6 | OASEUR | Oasis Petroleum INC | Stock-Other | 8.95% | — | +3.52% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.78% | — | -5.13% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.25% | — | +10.03% | |
| 9 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 7.19% | — | +10.58% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 6.23% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 5.79% | — | +36.99% | |
| 12 | NGS | Natural Gas Services Group | Stock-Other | 3.87% | — | +2.57% | |
| 13 | NPKI | Npk International INC | Stock-Other | 1.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +2.2% | +20.97% | Add |
| 2 | QEP | Qep Resources INC | +2.1% | +13.58% | Add |
| 3 | NBL2EUR | Noble Energy INC | +1.6% | +36.99% | Add |
| 4 | PDCEUSD | Pdc Energy INC | +1.2% | +8.37% | Add |
| 5 | PE1EUR | Parsley Energy Inc-class A | +0.2% | +10.58% | Add |
| 6 | NPKI | Npk International INC | 0% | — | Unchanged |
| 7 | RRC | Range Resources CORP | -0.7% | — | Unchanged |
| 8 | NGS | Natural Gas Services Group | -0.8% | +2.57% | Add |
| 9 | GPOR1EUR | Gulfport Energy CORP | -0.9% | -2.98% | Trim |
| 10 | APC3EUR | Anadarko Petroleum CORP | -1% | +10.03% | Add |
| 11 | SM | Sm Energy Co | -1.1% | +3.20% | Add |
| 12 | OASEUR | Oasis Petroleum INC | -1.3% | +3.52% | Add |
| 13 | PXDEUR | Pioneer Natural Resources Co | -1.6% | -5.13% | Trim |